ADO Optronic (ROCO:3516) Marketable Securities: NT$47 Mil (As of Mar. 2026)

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ROCO:3516 ADO Optronic Corp ROCO:3516
42 GF Score
Price NT$25.20
! 10 Warning Signs
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What is ADO Optronic Marketable Securities?

ADO Optronic ROCO:3516 -0.79% 42 Marketable Securities is NT$47 Mil as of Mar. 2026. GuruFocus rates ROCO:3516 with a GF Score™ of 42/100. The stock has 10 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ADO Optronic's Marketable Securities for the quarter that ended in Mar. 2026 was NT$47 Mil.

ADO Optronic's annual Marketable Securities increased from Dec. 2023 (NT$292 Mil) to Dec. 2024 (NT$327 Mil) but then declined from Dec. 2024 (NT$327 Mil) to Dec. 2025 (NT$6 Mil).

ADO Optronic  (ROCO:3516) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

ADO Optronic Marketable Securities Related Terms

ADO Optronic Marketable Securities Historical Data

* Premium members only.

The historical data trend for ADO Optronic's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADO Optronic Marketable Securities Chart

ADO Optronic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.28 219.21 292.25 327.42 5.56

ADO Optronic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 311.39 193.19 5.56 5.56 46.66
ROCO:3516
42GF Score
ADO Optronic Corp ROCO:3516
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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ADO Optronic Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NT$47 Mil mean?
ADO Optronic (ROCO:3516) has a Marketable Securities of NT$47 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ADO Optronic and its competitors.
Is ADO Optronic's Marketable Securities too high?
ADO Optronic's current Marketable Securities is NT$47 Mil. Overall, ADO Optronic has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does ADO Optronic's Marketable Securities compare to SN and SGI?
ADO Optronic's Marketable Securities of NT$47 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Furnishings, Fixtures & Appliances company?
A good Marketable Securities depends on the Furnishings, Fixtures & Appliances industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ADO Optronic and its competitors. ADO Optronic's current Marketable Securities is NT$47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADO Optronic stock overvalued right now?
ADO Optronic (ROCO:3516) has a current Marketable Securities of NT$47 Mil. The current Marketable Securities is NT$47 Mil. ADO Optronic's overall GF Score™ is 42/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For ADO Optronic (ROCO:3516), the current Marketable Securities is NT$47 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADO Optronic Business Description

Address No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.
42GF Score

Get the complete analysis for ROCO:3516

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$25.20
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